StockDriftsStockDriftsTop 11 Shawspring Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 16.92% | 409.2K | $39.3M | +40.96%(+118.89K) | $147.06(-16.93%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 16.13% | 157.0K | $37.4M | -15.81%(-29.48K) | $223.13(+18.82%) | 2026-06-30 | |
| OKTA | OKTA INC | 13.8% | 234.7K | $32.0M | -58.46%(-330.29K) | $103.68(+49.45%) | 2026-06-30 | |
| ZS | ZSCALER INC | 10.18% | 167.3K | $23.6M | -16.52%(-33.11K) | $182.60(+3.05%) | 2026-06-30 | |
| CR | CRANE COMPANY | 7.82% | 81.4K | $18.2M | new | $191.97(+14.10%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.31% | 45.5K | $17.0M | new | $365.99(+35.76%) | 2026-06-30 | |
| FWONK | LIBERTY MEDIA CORP DEL | 7% | 170.8K | $16.3M | -15.83%(-32.12K) | $103.23(+0.44%) | 2026-06-30 | |
| CPNG | COUPANG INC | 6.89% | 920.1K | $16.0M | +1.52%(+13.78K) | $20.71(-21.35%) | 2026-06-30 | |
| BRZE | BRAZE INC | 5.99% | 641.2K | $13.9M | -42.34%(-470.90K) | $37.51(-20.36%) | 2026-06-30 | |
| GDS | GDS HLDGS LTD | 4.92% | 380.1K | $11.4M | +71.37%(+158.30K) | $36.37(-4.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -4.45% | -12.77% | -18.39% | -63.79% |
| Top 20 Holdings Unweighted | +0.56% | +1.68% | -19.45% | -66.09% |
Shawspring Partners LLC reports $232.08M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are BABA (16.9%), AMZN (16.1%) and OKTA (13.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -12.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Shawspring Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766908). View Shawspring Partners LLC’s 13F filings on SEC